$184 Million is the total value of Sterneck Capital Management, LLC's 138 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IPDN | Exit | PROFESSIONAL DIVERSITY NET I | $0 | – | -10,900 | -100.0% | -0.03% | – |
SO | Exit | SOUTHERN CO | $0 | – | -5,000 | -100.0% | -0.12% | – |
INTC | Exit | INTEL CORP | $0 | – | -8,500 | -100.0% | -0.13% | – |
EWJ | Exit | ISHARESmsci japan etf | $0 | – | -18,330 | -100.0% | -0.14% | – |
SHY | Exit | ISHARES1-3 yr tr bd etf | $0 | – | -2,700 | -100.0% | -0.14% | – |
HYG | Exit | ISHARESiboxx hi yd etf | $0 | – | -2,500 | -100.0% | -0.14% | – |
WU | Exit | WESTERN UN CO | $0 | – | -14,377 | -100.0% | -0.15% | – |
DX | Exit | DYNEX CAP INC | $0 | – | -36,031 | -100.0% | -0.18% | – |
GPRE | Exit | GREEN PLAINS RENEWABLE ENERG | $0 | – | -17,400 | -100.0% | -0.20% | – |
IWD | Exit | ISHARESrus 1000 val etf | $0 | – | -3,750 | -100.0% | -0.21% | – |
VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -3,776 | -100.0% | -0.22% | – |
IWN | Exit | ISHARESrus 2000 val etf | $0 | – | -3,900 | -100.0% | -0.24% | – |
ACCO | Exit | ACCO BRANDS CORP | $0 | – | -85,404 | -100.0% | -0.35% | – |
DST | Exit | DST SYS INC DEL | $0 | – | -10,553 | -100.0% | -0.58% | – |
PVR | Exit | PVR PARTNERS L P | $0 | – | -37,270 | -100.0% | -0.61% | – |
CLMS | Exit | CALAMOS ASSET MGMT INCcl a | $0 | – | -135,313 | -100.0% | -0.97% | – |
HRS | Exit | HARRIS CORP DEL | $0 | – | -28,912 | -100.0% | -1.22% | – |
VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -99,230 | -100.0% | -2.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 4.1% |
MICROSOFT CORP | 42 | Q3 2023 | 3.7% |
JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.7% |
CITIGROUP INC | 42 | Q3 2023 | 1.7% |
WELLS FARGO CO NEW | 42 | Q3 2023 | 1.8% |
PFIZER INC | 42 | Q3 2023 | 2.2% |
CHEVRON CORP NEW | 42 | Q3 2023 | 1.0% |
DISNEY WALT CO | 42 | Q3 2023 | 1.8% |
THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 1.3% |
COCA COLA CO | 42 | Q3 2023 | 1.7% |
View Sterneck Capital Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-26 |
13F-HR | 2024-01-16 |
13F-HR | 2023-11-13 |
13F-HR | 2023-07-26 |
13F-HR | 2023-04-19 |
13F-HR | 2023-01-19 |
13F-HR | 2022-10-13 |
13F-HR | 2022-08-10 |
13F-HR | 2022-05-03 |
13F-HR | 2022-01-25 |
View Sterneck Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.